FCH
SEP

Freestone Capital Holdings’s Spectra Engy Parters Lp SEP Stock Holding History

Freestone Capital Holdings’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-139,242
Closed -$4.97M – 472
2018
Q3 		$4.97M Sell
139,242
-9,891
-7% -$366K 0.03% 108
2018
Q2 		$5.28M Buy
149,133
+8,867
+6% +$289K 0.03% 109
2018
Q1 		$4.72M Buy
140,266
+31,281
+29% +$1.25M 0.28% 102
2017
Q4 		$4.31M Sell
108,985
-20,848
-16% -$877K 0.3% 96
2017
Q3 		$5.76M Buy
129,833
+10,104
+8% +$449K 0.41% 65
2017
Q2 		$5.14M Buy
119,729
+8,405
+8% +$366K 0.4% 58
2017
Q1 		$4.86M Buy
111,324
+17,224
+18% +$770K 0.37% 56
2016
Q4 		$4.31M Buy
94,100
+3,311
+4% +$144K 0.37% 57
2016
Q3 		$3.97M Buy
90,789
+1,700
+2% +$78.4K 0.36% 58
2016
Q2 		$4.2M Buy
89,089
+14,842
+20% +$696K 0.41% 51
2016
Q1 		$3.57M Buy
74,247
+22,662
+44% +$1.03M 0.38% 51
2015
Q4 		$2.46M Sell
51,585
-48,723
-49% -$2.08M 0.25% 60
2015
Q3 		$4.03M Buy
+100,308
New +$4.69M 0.44% 36

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Freestone Capital Holdings's SEP Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 139,242 shares — an estimated $4.97M sold.

Freestone Capital Holdings first reported a position in SEP in Q3 2015 and held it in 13 quarters. The position peaked at $5.76M in Q3 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Freestone Capital Holdings reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 139,242 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.97M.
  • Freestone Capital Holdings first reported a position in Spectra Engy Parters Lp in Q3 2015 and held it in 13 quarters.
  • Freestone Capital Holdings's Spectra Engy Parters Lp position peaked at $5.76M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.